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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
AN Land | 3 584.00 | 612.00 | 2 972.00 | 3 584.00 |
AR Technical installations, industrial equipment and tools | 29 472.00 | 24 957.00 | 4 515.00 | 29 472.00 |
AT Other tangible assets | 106 750.00 | 62 810.00 | 43 940.00 | 106 750.00 |
BJ TOTAL (I) | 381 453.00 | 180 025.00 | 201 427.00 | 381 453.00 |
BL Raw materials, supplies | 52 820.00 | | 52 820.00 | 52 820.00 |
BX Customers and related accounts | 217 049.00 | | 217 049.00 | 217 049.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 262 087.00 | | 262 087.00 | 262 087.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 547 364.00 | | 547 364.00 | 547 364.00 |
CO Grand total (0 to V) | 928 818.00 | 180 025.00 | 748 792.00 | 928 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 221 820.00 | | | 221 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | | | 23 063.00 |
DL TOTAL (I) | 261 383.00 | | | 261 383.00 |
DP Provisions for Risks | 19 101.00 | | | 19 101.00 |
DR TOTAL (IV) | 19 101.00 | | | 19 101.00 |
DU Loans and Debts from Credit Institutions (3) | 296 055.00 | | | 296 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 95 432.00 | | | 95 432.00 |
DY Tax and social security liabilities | 52 613.00 | | | 52 613.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EB Prepaid income (2) | 22 070.00 | | | 22 070.00 |
EC TOTAL (IV) | 468 307.00 | | | 468 307.00 |
EE Grand total (I to V) | 748 792.00 | | | 748 792.00 |
EG Accrued income and payables due within one year | 244 838.00 | | | 244 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 599.00 | | 2 725.00 | 381 599.00 |
I4 DECREASES Grand Total | | 2 870.00 | 381 454.00 | |
IO DECREASES Total including other intangible assets | | | 241 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 870.00 | 139 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 646.00 | | | 241 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 953.00 | | 2 725.00 | 139 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 353.00 | 7 543.00 | 2 870.00 | 85 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 707.00 | 7 543.00 | 2 870.00 | 83 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 19 101.00 | | |
7C Grand total | | 19 101.00 | | |
UE of which provisions and reversals: - Operating | | 19 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 433.00 | 95 433.00 | | 95 433.00 |
8D Social Security and Other Social Organizations | 52 613.00 | 52 613.00 | | 52 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
8L Deferred income | 22 070.00 | 22 070.00 | | 22 070.00 |
UX Other trade receivables | 217 049.00 | 217 049.00 | | 217 049.00 |
VH Loans with a maturity of more than one year at origin | 296 056.00 | 72 587.00 | 200 601.00 | 296 056.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 2 654.00 | | | 2 654.00 |
VK Loans repaid during the year | 27 939.00 | | | 27 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 12 474.00 | 12 474.00 | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 457.00 | 232 457.00 | | 232 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 308.00 | 244 838.00 | 200 601.00 | 468 308.00 |
